Cijena uzajamnog fonda i vijesti za Fidelity Advisor Mortgage Securities Fund - Class I (FMSCX) – Google Finance

Financije

Početna stranicaFMSCX • uzajamni fond

Fidelity Advisor Mortgage Securities Fund - Class I

10,00 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Mortgage Securities Fund

10,04 $

FMSFX0,100 %

Fidelity Advisor Mortgage Securities Fund - Class A

9,99 $

FMGAX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class M

10,01 $

FMSAX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class Z

10,01 $

FIKUX0,10 %

Fidelity Advisor Mortgage Securities Fund - Class C

9,90 $

FOMCX0,10 %

Fidelity Advisor Government Income Fund - Class C

9,23 $

FVICX0,11 %

Fidelity Strategic Income Fund

12,13 $

FADMX0,16 %

Fidelity Advisor Government Income Fund - Class A

9,29 $

FVIAX0,22 %

Fidelity Advisor Strategic Income Fund - Class A

11,96 $

FSTAX0,084 %

Fidelity GNMA Fund

10,40 $

FGMNX0,19 %

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

8,24 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

155,18 mil. USD

Prinos

3,78 %

Ulazna naknada

-

Datum pokretanja

3. ožu 1997.

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